Director, Treasury New York, New York, United States
Company: Tbwa Chiat/Day Inc
Location: New York
Posted on: March 14, 2025
Job Description:
Flex is a growth-stage, NYC headquartered FinTech company that
is creating the best rent payment experience. It's hard to believe
that it's 2025 and paying rent on time is expensive, inflexible,
and difficult. We're here to change that! Flex enables our users to
pay rent throughout the month on a schedule that better fits their
finances and budget. Our mission is to empower as many renters as
possible with flexibility over their most significant recurring
expense. After deliberately keeping a stealth profile as we built
up unprecedented investor support and an enthusiastic user base, we
are looking for motivated individuals to help us keep our mission
growing. Will you be a part of the team?About the roleThe Treasury
team is responsible for developing and implementing strategies to
efficiently operate our business that pays $1 billion (and growing)
of customer rents each month-one of Flex's most critical functions.
The ideal candidate will have a wide understanding of cash
operations, reconciliations and treasury controls used by specialty
finance companies. Additionally, the ideal candidate will be
extremely detail oriented and have strong interpersonal skills.This
is a hybrid position with on-site expectations of 3 days per week
in our New York Headquarters. For candidates outside of the NY/NJ
area, you may be eligible for our relocation assistance
program.What you'll do
- Manage a small team making and executing strategic Treasury
initiatives for a rapidly evolving company.
- Own the company's cash operations including the processing of
borrower collections and the purchase and sale of receivables.
Create and maintain reconciliations of funds movements.
- Develop and operationalize new product and credit facility fund
flows.
- Build and operate a best in class cash controls
environment.
- Work closely with Capital Markets counterparts to ensure
adequate funding for daily operations.
- Responsible for daily liquidity and cash investments to
maximize interest and prevent business disruptions.
- Manage banking relationships and negotiate terms to maximize
services and minimize costs.
- Drive strategy and optimize tactics as it relates to Treasury
initiatives by partnering cross-functionally with our Product,
Sales and Marketing, Servicing and Risk teams.
- 5+ years of relevant industry experience at a financial
institution with a complex Treasury operation.
- Broad understanding of treasury operations, cash controls,
reconciliation reporting and capital markets.
- BA/BS degree in a quantitative discipline or equivalent work
experience; MBA or CFA is a plusThe compensation range for this
role will be commensurate with the candidate's experience and
Flex's internal leveling guidelines and benchmarks. For working
locations in NY/NJ/CA, the base salary pay range will be $210,000 -
$226,000. For all other states, the base salary pay range will be
$190,000 - $203,000.Life at Flex:We understand that it takes a
diverse team of highly intelligent, curious, determined,
empathetic, and self aware people to grow a successful company. Our
HQ is located in New York City, but we have employees located
throughout the US, Australia, Canada and South America. We are
growing quickly, but deliberately, with a focus on building an
inclusive culture. Our dynamic team has incredible perspectives to
share, just as we know you do, and we take great pride in being an
equal opportunity workplace.We offer many employee benefits. For
full time, U.S. based employees we offer:
- Competitive pay
- 100% company-paid medical, dental, and vision
- 401(k) + company equity
- Unlimited paid time off with a PTO minimum + 13 company paid
holidays
- Parental leave
- Flex Cares Program: Non-profit company match + pet adoption
coverage
- Free Flex subscriptionFor full time non-US employees, we offer:
- Competitive Pay
- Company Equity
- Unlimited PTOApply for this job
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Keywords: Tbwa Chiat/Day Inc, New York , Director, Treasury New York, New York, United States, Executive , New York, New York
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